Committee: Republican Executive Committee

Office: Political Party Executive Committee

Report Date: P7 (4/1/2022 - 8/18/2022)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 8/1/2022	Contributor Marco Rubio for Senate PO Box 530650 Miami, FL 33153	Entity Political Comm. (Federal or State)	Occupation Politics	Contribution Type Check	Amend Delete	Amount $-6,500.00
Seq# 2	Date 8/1/2022	Contributor Republican Party of FL 420 East Jefferson Street Tallahassee, FL 32031	Entity Political Comm. (Federal or State)	Occupation Political Party	Contribution Type Check	Amend Add	Amount $6,500.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 5/2/2022	Vendor Theron Gollaher 501 E. Bay Street Jacksonville, FL 32202	Purpose Meetings - Other	Expenditure Type Monetary	Amend Add	Amount $150.00
Seq# 2	Date 5/5/2022	Vendor Bearded Pig 1808 Kings Avenue Jacksonville, FL 32207	Purpose Meeting Expenses	Expenditure Type Monetary	Amend Add	Amount $33.18
Seq# 3	Date 5/7/2022	Vendor Linnea & Kristine 313 South Stephenson Avenue Iron Mountain , MN 49801	Purpose Member Relations	Expenditure Type Monetary	Amend Add	Amount $187.50
Seq# 4	Date 5/9/2022	Vendor On Target Messaging 14286 Beach Blvd. Suite 19-304 Jacksonville, FL 32250	Purpose Communications/Advertising	Expenditure Type Monetary	Amend Add	Amount $448.59
Seq# 5	Date 5/9/2022	Vendor Papa John's Pizza 11701 San Jose Blvd. Suite 27 Jacksonville, FL 32223	Purpose Meeting Expenses	Expenditure Type Monetary	Amend Add	Amount $62.34
Seq# 6	Date 5/10/2022	Vendor Agility Press 3060 Mercury Road Jacksonville, FL 32207	Purpose Meeting Expenses	Expenditure Type Monetary	Amend Add	Amount $44.55
Seq# 7	Date 5/10/2022	Vendor Agiliity Press 3060 Mercury Road Jacksonville, FL 32207	Purpose Meeting Expenses	Expenditure Type Monetary	Amend Add	Amount $483.75
Seq# 8	Date 5/10/2022	Vendor Amazon 410 Terry Avenue North Seattle, WA 98109	Purpose Administrative Expenses	Expenditure Type Monetary	Amend Add	Amount $112.86
Seq# 9	Date 5/10/2022	Vendor Cecil W. Powell & Co. 219 N. Newnan Street Jacksonville, FL 32202	Purpose Administrative Expenses	Expenditure Type Monetary	Amend Add	Amount $95.00
Seq# 10	Date 5/10/2022	Vendor Domino's Pizza 10031 San Jose Blvd. Jacksonville, FL 32257	Purpose Meeting Expenses	Expenditure Type Monetary	Amend Add	Amount $19.88
Seq# 11	Date 5/11/2022	Vendor Best Cleaners 1 LLC 10550 Old St. Augustine Road Jacksonville, FL 32257	Purpose Special Event Expense	Expenditure Type Monetary	Amend Add	Amount $19.52
Seq# 12	Date 5/11/2022	Vendor KFC Restaurant 4201 Oldfield Crossing Drive Jacksonville, FL 32233	Purpose Meeting Expenses	Expenditure Type Monetary	Amend Add	Amount $79.53
Seq# 13	Date 5/12/2022	Vendor Publix 3300 Publix Corporate Parkway Lakeland, FL 33811	Purpose Meeting Expenses	Expenditure Type Monetary	Amend Add	Amount $12.49
Seq# 14	Date 5/13/2022	Vendor Dunkin 719 Atlantic Blvd. Atlantic Beach, FL 32233	Purpose Staff & Expenses	Expenditure Type Monetary	Amend Add	Amount $23.98
Seq# 15	Date 5/13/2022	Vendor Speedway 9580 Regency Square Blvd. Jacksonville, FL 32225	Purpose Staff & Expenses	Expenditure Type Monetary	Amend Add	Amount $56.67
Seq# 16	Date 5/14/2022	Vendor Domino's Pizza 10031 San Jose Blvd. Jacksonville, FL 32257	Purpose Meeting Expenses	Expenditure Type Monetary	Amend Add	Amount $58.56
Seq# 17	Date 5/14/2022	Vendor Extra Space Storage 3780 Kori Road Jacksonville, FL 32257	Purpose Facility Expenses	Expenditure Type Monetary	Amend Add	Amount $256.80
Seq# 18	Date 5/14/2022	Vendor Kuhn Flowers 3802 Beach Blvd. Jacksonville, FL 32207	Purpose Miscellaneous Expenses	Expenditure Type Monetary	Amend Add	Amount $179.15
Seq# 19	Date 5/14/2022	Vendor NY Times 620 8th Avenue New York, NY 10018	Purpose Communications/Advertising	Expenditure Type Monetary	Amend Add	Amount $4.00
Seq# 20	Date 5/14/2022	Vendor Publix 3300 Publix Corporate Parkway Lakeland, FL 33811	Purpose Meeting Expenses	Expenditure Type Monetary	Amend Add	Amount $706.08
Seq# 21	Date 5/14/2022	Vendor Shell Service Station 9551 San Jose Blvd. Jacksonville, FL 32257	Purpose Staff & Expenses	Expenditure Type Monetary	Amend Add	Amount $100.00
Seq# 22	Date 5/14/2022	Vendor UHaul of Neptune Beach 600 Atlantic Blvd. Neptune Beach, FL 32266	Purpose Facilities Expense	Expenditure Type Monetary	Amend Add	Amount $142.80
Seq# 23	Date 5/18/2022	Vendor Google 1600 Amphitheater Parkway Mountain View, CA 94043	Purpose Communications/Advertising	Expenditure Type Monetary	Amend Add	Amount $436.97
Seq# 24	Date 5/21/2022	Vendor Costco 4901 Gate Parkway Jacksonville, FL 32246	Purpose Meeting Expenses	Expenditure Type Monetary	Amend Add	Amount $71.77
Seq# 25	Date 5/21/2022	Vendor Kuhn Flowers 3802 Beach Blvd. Jacksonville, FL 32207	Purpose Miscellaneous Expenses	Expenditure Type Monetary	Amend Add	Amount $105.99
Seq# 26	Date 5/24/2022	Vendor Firehouse Subs 9825 San Jose Blvd. Jacksonville, FL 32257	Purpose Staff & Expenses	Expenditure Type Monetary	Amend Add	Amount $31.99
Seq# 27	Date 5/26/2022	Vendor Salem Centre 7235 Bentley Road Jacksonville, FL 32256	Purpose Meeting Expenses	Expenditure Type Monetary	Amend Add	Amount $495.00
Seq# 28	Date 5/31/2022	Vendor Amazon 410 Terry Avenue North Seattle, WA 98109	Purpose Administrative Expenses	Expenditure Type Monetary	Amend Add	Amount $31.05
Seq# 29	Date 5/31/2022	Vendor Costco 4901 Gate Parkway Jacksonville, FL 32246	Purpose Meeting Expenses	Expenditure Type Monetary	Amend Add	Amount $168.56
Seq# 30	Date 6/13/2022	Vendor Metabank 5501 South Broadband Lane Sioux Falls, SD 57108	Purpose Misc. Expense	Expenditure Type Monetary	Amend Add	Amount $-3.99

Campaign Treasurer's Report – Fund Transfers

Seq#	Date	Institution	Transfer Type	Nature of Account	Amend	Amount

Campaign Treasurer's Report – Distributions

Seq#	Date	Vendor	Purpose	Expenditure Related Exp.	Amend	Amount
Seq# 1	Date 6/13/2022	Vendor Karim Zabaneh 11493 Lowndesboro Drive Jacksonville, FL 32223	Purpose Special Event Expense	Expenditure Related Exp. 2022-P7-131	Amend Add	Amount $160.00
Seq# 2	Date 6/13/2022	Vendor Metabank 5501 South Broadband Lan Sioux Falls, SD 57108	Purpose Special Event Expense	Expenditure Related Exp. 2022-P7-131	Amend Add	Amount $3.99